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Mark Gillette Interior Design Ltd

02245048

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3RD FLOOR EXCHANGE STATION, LIVERPOOL, L2 2QP
Incorporated 18/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mark Gillette

director · Since 14/11/1995

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Alison Deborah Humphreys

secretary · Since 29/06/2005

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Mr Mark Gillette

75–100% shares

British · United Kingdom · Age 62

3rd Floor Exchange Station, Tithebarn Street, Liverpool, L2 2QP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/08/2017Registered 09/08/2017

CompanyRankvs 15+ SIC 90030 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£546k

Current Liabilities

£555k

Fixed Assets

£21k

7avg. employees+1

Balance Sheet

Assets less current liabilities£12k
Signed by Mr M Gillette 21st May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£2k
20230.98+£21k
20220.93-£12k
20211.00-£75k
20201.15+£33k
20191.00-£51k
20181.05

Derived from filed accounts. Not audited figures.